PIMCO StocksPLUS® Fund Class R (PSPRX)

PSPRX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	REPO BANK AMERICA REPO	10.20%	264,800,000
2	n/a	J P MORGAN TERM REPO	6.51%	169,001,858
3	FNCL 6.5 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	5.73%	145,900,000
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	5.50%	14,574,972
5	FNCL 6 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	3.16%	81,780,000
6	TII 2.125 04.15.29	UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125	2.52%	65,417,255
7	AMZN	Amazon.com, Inc.	2.27%	268,385
8	FR SD8469	FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5	2.04%	53,697,304
9	n/a	SPTR TRS EQUITY FEDL01+49.5 *BULLET* MBC	1.88%	1
10	n/a	RIPON MORTGAGES PLC 1RA - RIPON MORTGAGES PLC RIPON 1RA A 144A	1.40%	28,913,368
11	MSFT	Microsoft Corporation	1.30%	79,921
12	n/a	SPTR TRS EQUITY FEDL01+49 *BULLET* MBC	1.17%	1
13	AAPL	Apple Inc.	1.08%	111,580
14	TII 0.25 07.15.29	UNITED STATES GOVT - TSY INFL IX N/B 07/29 0.25	1.05%	29,494,034
15	FN BZ0874	FNMA PASS THRU POOLS - FNMA POOL BZ0874 FN 06/29 FIXED 4.76	0.96%	25,000,000
16	GOOGL	Alphabet Inc.	0.80%	109,813
17	GS	The Goldman Sachs Group, Inc.	0.76%	34,648
18	FNCL 4 2.12	UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE	0.75%	21,400,000
19	AHT1 2018-ASHF A	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A	0.72%	18,672,340
20	n/a	SPTR TRS EQUITY FEDL01+71 *BULLET* TOR	0.71%	1
21	PG	The Procter & Gamble Company	0.69%	106,134
22	UNH	UnitedHealth Group Incorporated	0.68%	34,648
23	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 10/25 0.00000	0.65%	116,200,000
24	n/a	SPTR TRS EQUITY FEDL01+71 *BULLET* TOR	0.65%	1
25	PSTAT 2021-3A A2	PALMER SQUARE LOAN FUNDING 2021-3 - PALMER SQUARE LOAN FUNDING LTD PSTAT 2021 3A A2 144A	0.58%	14,900,000
26	FN BM7575	FNMA PASS THRU POOLS - FNMA POOL BM7575 FN 08/29 VARIABLE	0.57%	14,627,283
27	TAOT 2024-C A2A	TOYOTA AUTO RECEIVABLES 2024-C OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 C A2A	0.53%	13,750,000
28	HD	The Home Depot, Inc.	0.52%	34,648
29	n/a	CONSOLIDATED EDISON COMPANY OF NEW YORK INC - CONSOLIDATED ED CO N	0.51%	13,370,000
30	NVDA	NVIDIA Corporation	0.51%	99,187
31	n/a	CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE	0.51%	13,140,000
32	TPMT 2022-4 A1	TOWD POINT MORTGAGE TRUST 2022-4 - TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A	0.50%	13,760,930
33	AMXCA 2024-3 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2024-3 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A	0.49%	12,600,000
34	CAT	Caterpillar Inc.	0.48%	34,648
35	MF1 2020-FL4 AS	MF1 2020-FL4 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2020 FL4 AS 144A	0.46%	12,000,000
36	SYNIT 2024-A2 A	SYNCHRONY CARD ISSUANCE TRUST 2024-A2 - SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A	0.46%	11,800,000
37	SHW	The Sherwin-Williams Company	0.45%	34,648
38	CRM	Salesforce, Inc.	0.45%	34,648
39	n/a	ROGERS COMMUNICATIONS INC - ROGERS COMMUNICATIONS	0.44%	11,530,000
40	n/a	SPTR TRS EQUITY FEDL01+76 *BULLET* MBC	0.44%	1
41	n/a	ALIMENTATION COUCHE-TARD INC - ALIMENTATION COUCHE TARD INC 01/25 ZCP	0.43%	11,170,000
42	BACCT 2023-A2 A2	BANK OF AMERICA CREDIT CARD TRUST 2023-A2 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A2 A2	0.43%	11,000,000
43	CHAIT 2024-A2 A	CHASE ISSUANCE TRUST 2024-A2 - CHASE ISSUANCE TRUST CHAIT 2024 A2 A	0.43%	11,100,000
44	AESOP 2022-5A A	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC 2022-5A - AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 5A A 144A	0.42%	10,800,000
45	HSBC V2.999 03.10.26	HSBC HOLDINGS PLC SR UNSECURED 03/26 VAR	0.42%	11,000,000
46	V	Visa Inc.	0.42%	34,648
47	REG23 2021-4A A1	REGATTA XXIII FUNDING LTD REG23 2021 4A A1 144A	0.42%	10,868,000
48	VWALT 2024-A A2A	VOLKSWAGEN AUTO LEASE TRUST 2024-A - VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2A	0.42%	10,795,758
49	TCCT 2023-3A A	TRILLIUM CREDIT CARD TRUST II 2023-3A - TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A	0.42%	10,800,000
50	PCG F 09.04.25	PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 09/25 VAR	0.42%	10,800,000
51	AXP	American Express Company	0.40%	34,648
52	CARMX 2024-3 A2A	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A2A	0.39%	10,200,000
53	FN BZ1411	FNMA PASS THRU POOLS - FNMA POOL BZ1411 FN 07/29 FIXED 4.61	0.39%	10,300,000
54	n/a	FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FF7 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF7 2A4	0.39%	12,141,200
55	FN BM7576	FNMA PASS THRU POOLS - FNMA POOL BM7576 FN 09/29 VARIABLE	0.39%	10,225,000
56	MCD	McDonald's Corporation	0.39%	34,648
57	ABBV	AbbVie Inc.	0.38%	55,554
58	CITZN 2023-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A	0.37%	9,600,000
59	OZLM 2015-14A A1SR	OZLM XIV LTD 2015-14A - OZLM LTD OZLM 2015 14A A1SR 144A	0.36%	9,375,000
60	n/a	CENCORA INC 01/25 ZCP	0.36%	9,400,000
61	n/a	TOWD POINT MORTGAGE TRUST 2024-5 - TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A	0.36%	9,515,730
62	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.35%	9,200,000
63	n/a	ENTERGY CORPORATION - ENTERGY CORP	0.35%	9,220,000
64	AMGN	Amgen Inc.	0.35%	34,648
65	SGR 2022-2 A1	SG RESIDENTIAL MORTGAGE TRUST 2022-2 - SG CAPITAL PARTNERS SGR 2022 2 A1 144A	0.35%	9,047,396
66	SREIT 2021-IND B	SREIT TRUST 2021-IND - SREIT TRUST SREIT 2021 IND B 144A	0.35%	9,000,000
67	BSP 2014-IVA AR4	BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A	0.34%	8,900,000
68	CARMX 2024-3 A3	CARMAX AUTO OWNER TRUST 2024-3 - CARMAX AUTO OWNER TRUST CARMX 2024 3 A3	0.34%	8,800,000
69	JPMCC 2021-HTL5 B	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 B 144A	0.34%	8,900,000
70	BNS 5.4 06.04.27 GMTN	THE BANK OF NOVA SCOTIA - BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4	0.34%	8,600,000
71	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ2582 FN 12/29 FIXED 4.3	0.33%	8,820,000
72	n/a	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.33%	8,900,000
73	n/a	AVON FINANCE 4A - AVON FINANCE AVON 4A A 144A	0.33%	6,831,210
74	CMCSA	Comcast Corporation	0.33%	227,392
75	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 10/26 1.375	0.33%	8,400,000
76	CWL 2005-14 M4	COUNTRYWIDE ASSET-BACKED CERT 2005-14 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 14 M4	0.33%	8,900,000
77	NYMT 2021-SP1 A1	NEW YORK MORTGAGE TRUST 2021-SP1 - NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A1 144A	0.32%	8,460,430
78	TRV	The Travelers Companies, Inc.	0.32%	34,648
79	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000	0.32%	53,100,000
80	SDART 2024-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A2	0.32%	8,300,000
81	JPM	JPMorgan Chase & Co.	0.32%	34,648
82	PRPM 2024-NQM3 A1	PRPM 2024-NQM3 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM3 A1 144A	0.31%	8,200,356
83	n/a	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELECT.+ PWR	0.31%	8,100,000
84	BAC V5.933 09.15.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 09/27 VAR	0.31%	7,900,000
85	HON	Honeywell International Inc.	0.30%	34,648
86	n/a	ARROWMARK COLORADO HOLDINGS 2018-3A - ELEVATION CLO LTD AWPT 2018 3A A1R2 144A	0.30%	7,700,000
87	n/a	VW CREDIT INC - VW CR INC	0.30%	7,710,000
88	MS V5.05 01.28.27	MORGAN STANLEY SR UNSECURED 01/27 VAR	0.29%	7,600,000
89	IBM	International Business Machines Corporation	0.29%	34,648
90	DRIVE 2024-2 A2	DRIVE AUTO RECEIVABLES TRUST 2024-2 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A2	0.29%	7,600,000
91	ESA 2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A	0.29%	7,574,801
92	MFIT 2021-AA A	MARINER FINANCE ISSUANCE TRUST 2021-A - MARINER FINANCE ISSUANCE TRUST MFIT 2021 AA A 144A	0.29%	7,800,000
93	MVEW 2017-2A AR	MOUNTAIN VIEW CLO LLC 2017-2A - MOUNTAIN VIEW CLO MVEW 2017 2A AR 144A	0.28%	7,369,091
94	n/a	SOUTHERN CALIFORNIA EDISON COMPANY - SO. CALIF EDISON	0.28%	7,280,000
95	n/a	CDX ITRAXX XOV42 5Y 35-100% SP JPM	0.27%	1
96	AHT1 2018-ASHF B	ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF B 144A	0.27%	7,105,000
97	CSMC 2021-ADV A	CSMC 2021-ADV TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A	0.27%	7,900,000
98	WFCM 2019-JWDR A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR - WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR A 144A	0.27%	7,300,000
99	ATH 5.62 05.08.26 144A	ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62	0.27%	6,900,000
100	n/a	SMB PRIVATE EDUCATION LOAN TRUST 2016-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2016 C B 144A	0.27%	7,100,000
101	RY V5.069 07.23.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR	0.27%	6,900,000
102	n/a	TOWD POINT MORTGAGE FUNDING 2024 - GRANITE 6 PLC 24-GR6A - TOWD POINT MORTGAGE FUNDING TPMF 2024 GR6A A1 144A	0.27%	5,499,796
103	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	0.26%	698,204
104	n/a	BACARDI-MARTINI BV - BACARDI MARTINI B V	0.26%	6,800,000
105	FHR 5410 FB	FREDDIE MAC REMICS 5410 - FREDDIE MAC FHR 5410 FB	0.26%	6,612,475
106	JPMCC 2021-NYAH C	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH C 144A	0.26%	7,000,000
107	B 0 03.20.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.24%	6,250,000
108	BA	The Boeing Company	0.24%	34,648
109	TII 2.125 02.15.54	UNITED STATES GOVT - TSY INFL IX N/B 02/54 2.125	0.24%	6,613,512
110	SNDPT 2015-2A BRRR	SOUND POINT CLO IX LTD 2015-2A - SOUND POINT CLO LTD SNDPT 2015 2A BRRR 144A	0.24%	6,100,000
111	OXY 5 08.01.27	OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5	0.23%	6,000,000
112	WLAKE 2023-4A A2	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 4A A2 144A	0.23%	5,919,033
113	GBLATL F 04.11.25 144A	GA GLOBAL FUNDING TRUST SECURED 144A 04/25 VAR	0.23%	5,900,000
114	CWL 2006-16 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-16 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 16 1A	0.23%	6,241,035
115	BACCT 2023-A1 A1	BANK OF AMERICA CREDIT CARD TRUST 2023-A1 - BANK OF AMERICA CREDIT CARD TR BACCT 2023 A1 A1	0.22%	5,700,000
116	FN MA3305	FNMA PASS THRU POOLS - FNMA POOL MA3305 FN 03/48 FIXED 3.5	0.22%	6,367,128
117	n/a	CVC CORDATUS LOAN FUND XXIV DAC 24A - CORDATUS CLO PLC CORDA 24A A 144A	0.22%	5,499,657
118	AMXCA 2023-1 A	AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2023-1 - AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2023 1 A	0.21%	5,500,000
119	HYNMTR F 08.04.25 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR	0.21%	5,500,000
120	BCC 2020-2A ARR	BAIN CAPITAL CREDIT CLO 2020-2 LTD - BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A ARR 144A	0.21%	5,500,000
121	PAID 2024-1 A	PAGAYA AI DEBT TRUST 2024-1 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A	0.21%	5,410,910
122	AREIT 2022-CRE6 A	AREIT TRUST 2022-CRE6 - AREIT CRE TRUST AREIT 2022 CRE6 A 144A	0.21%	5,483,430
123	FN MA4894	FNMA PASS THRU POOLS - FNMA POOL MA4894 FN 01/53 FIXED 6	0.21%	5,374,521
124	n/a	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SEVC. ENT. GR	0.21%	5,380,000
125	n/a	STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS B 144A	0.21%	5,400,000
126	SDART 2024-3 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3 - SANTANDER DRIVE AUTO RECEIVABL SDART 2024 3 A2	0.20%	5,251,791
127	JXN 5.6 04.10.26 144A	JACKSON NATIONAL LIFE GLOBAL FUNDING - JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6	0.20%	5,200,000
128	CHASE 2024-6 A11	CHASE HOME LENDING MORTGAGE TRUST 2024-6 - CHASE MORTGAGE FINANCE CORPORA CHASE 2024 6 A11 144A	0.20%	5,217,296
129	BACR V5.829 05.09.27	BARCLAYS PLC SR UNSECURED 05/27 VAR	0.20%	5,100,000
130	CROSS 2024-H3 A1	CROSS 2024-H3 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A	0.20%	5,039,974
131	FN MA3218	FNMA PASS THRU POOLS - FNMA POOL MA3218 FN 12/32 FIXED 3	0.19%	5,340,724
132	CLNY 2019-IKPR A	COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR A 144A	0.19%	5,095,226
133	BSABS 2004-HE9 M1	EAR STEARNS ASSET BACKED SECURITIES I TRUST 2004-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE9 M1	0.19%	5,047,740
134	CVX	Chevron Corporation	0.19%	34,648
135	JNJ	Johnson & Johnson	0.19%	34,648
136	SMB 2021-D A1A	SMB PRIVATE EDUCATION LOAN TRUST 2021-D - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A	0.19%	5,358,295
137	n/a	BMO 2022-C1 MORTGAGE TRUST - BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111A 144A	0.19%	5,737,000
138	RY 4.875 01.19.27 GMTN	ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875	0.19%	4,900,000
139	GEWMC 2005-2 A2D	GE-WMC MORTGAGE SECURITIES LLC 2005-2 - GE WMC MORTGAGE SECURITIES LLC GEWMC 2005 2 A2D	0.19%	5,038,354
140	CRVNA 2023-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A3 144A	0.18%	4,735,926
141	BWAY 2021-1450 A	BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 A 144A	0.18%	5,000,000
142	PAID 2024-10 A	PAGAYA AI DEBT GRANTOR TRUST 2024-10 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A	0.18%	4,607,000
143	AESOP 2023-7A A	AVIS BUDGET RENTAL CAR FUNDING AESOP 2023-7A LLC - AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A	0.18%	4,500,000
144	HART 2024-A A3	HYUNDAI AUTO RECEIVABLES TRUST 2024-A - HYUNDAI AUTO RECEIVABLES TRUST HART 2024 A A3	0.17%	4,500,000
145	PRET 2022-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2022 RN1 A1 144A	0.17%	4,509,956
146	MMM	3M Company	0.17%	34,648
147	RAMP 2006-RZ5 M1	RAMP TRUST 2006-RZ5 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ5 M1	0.17%	5,122,016
148	C 5.488 12.04.26 BKNT	CITIBANK NA SR UNSECURED 12/26 5.488	0.17%	4,400,000
149	GS V1.431 03.09.27	GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR	0.17%	4,500,000
150	AMCAR 2023-2 A2	AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 - AMERICREDIT AUTOMOBILE RECEIVA AMCAR 2023 2 A2	0.17%	4,280,151
151	n/a	RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME	0.16%	1
152	GCAT 2019-RPL1 A1	GCAT LLC 2019-RPL1 - GCAT GCAT 2019 RPL1 A1 144A	0.16%	4,423,660
153	n/a	DELL INTERNATIONAL LLC / EMC CORP - DELL INTL LLC 01/25 ZCP	0.16%	4,260,000
154	WFC V3.196 06.17.27 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR	0.16%	4,300,000
155	T 1.25 04.30.28	UNITED STATES GOVT - US TREASURY N/B 04/28 1.25	0.16%	4,600,000
156	CHAOT 2024-1A A2	CHASE AUTO OWNER TRUST 2024-1A - CHASE AUTO OWNER TRUST CHAOT 2024 1A A2 144A	0.16%	4,072,464
157	n/a	RFRF USD SF+26.161/0.50 9/16/23-3Y* CME	0.16%	1
158	RCTTE 2015-1A ARR	RECETTE CLO LTD 2015-1A - RECETTE CLO LLC RCTTE 2015 1A ARR 144A	0.16%	4,050,000
159	CRVNA 2024-N2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-N2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A2 144A	0.16%	4,014,525
160	STWD 2021-FL2 A	STARWOOD PROPERTY MORTGAGE TRUST 2021-FL2 - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 FL2 A 144A	0.16%	4,030,029
161	n/a	TOWD POINT ASSET TRUST 2021-SL1 - TOWD POINT ASSET TRUST TPAT 2021 SL1 A2 144A	0.16%	4,043,954
162	WLAKE 2024-2A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2A 144A	0.16%	4,000,000
163	WOSAT 2024-A A2A	WORLD OMNI SELECT AUTO TRUST 2024-A - WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A A2A	0.15%	4,000,000
164	PPSI 2005-WHQ2 M4	PARK PLACE SEC INC 2005-WHQ2 - PARK PLACE SECURITIES INC PPSI 2005 WHQ2 M4	0.15%	4,326,000
165	TCW 2019-1A ASNR	TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A	0.15%	4,000,000
166	CROSS 2024-H8 A1	CROSS 2024-H8 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A	0.15%	4,000,000
167	n/a	PRPM 2024-NQM4 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM4 A1	0.15%	4,000,000
168	n/a	CARDS II TRUST 2023-2A - CARDS II TRUST CARD2 2023 2A A 144A	0.15%	4,000,000
169	CANYC 2020-1A AR2	CANYON CLO 2020-1 LTD - CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A	0.15%	4,000,000
170	CHAOT 2024-4A A2	CHASE AUTO OWNER TRUST 2024-4A - CHASE AUTO OWNER TRUST CHAOT 2024 4A A2 144A	0.15%	3,929,991
171	BSPRT 2021-FL6 A	BSPRT-2021-FL6 - BSPRT ISSUER, LTD. BSPRT 2021 FL6 A 144A	0.15%	3,926,324
172	EART 2024-4A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-4A - EXETER AUTOMOBILE RECEIVABLES EART 2024 4A A2	0.15%	3,909,124
173	n/a	FANNIE MAE REMICS 2024-104 - FANNIE MAE FNR 2024 104 FA	0.15%	3,900,000
174	DIS	The Walt Disney Company	0.15%	34,648
175	TAOT 2024-D A2A	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2A	0.15%	3,800,000
176	n/a	TARGA RESOURCES CORP - TARGA RES CORP 01/25 ZCP	0.15%	3,810,000
177	n/a	TOYOTA AUTO RECEIVABLES 2024-D OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3	0.15%	3,800,000
178	CRVNA 2024-N3 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 A3 144A	0.15%	3,800,000
179	LLOYDS V3.511 03.18.26	LLOYDS BANKING GROUP PLC SR UNSECURED 03/26 VAR	0.15%	3,800,000
180	WOODS 2018-12BA AR	NORTHWOODS CAPITAL XII-B LTD 2018-12BA - NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A	0.15%	3,773,905
181	n/a	SPTR TRS EQUITY FEDL01+74 *BULLET* FAR	0.15%	1
182	MIZUHO V5.382 07.10.30	MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR	0.14%	3,700,000
183	JPSMT 2024-1 A3	JP MORGAN SEASONED MORTGAGE TRUST 2024-1 - JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3	0.14%	4,000,000
184	EIX 5.15 06.01.29	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15	0.14%	3,700,000
185	TPMT 2018-3 A1	TOWD POINT MORTGAGE TRUST 2018-3 - TOWD POINT MORTGAGE TRUST TPMT 2018 3 A1 144A	0.14%	3,715,530
186	n/a	BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1	0.14%	3,500,000
187	n/a	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-4 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 A2	0.14%	3,600,000
188	TAOT 2023-A A3	TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST - TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3	0.14%	3,571,929
189	n/a	MORGAN STANLEY SR UNSECURED 03/27 VAR	0.14%	3,400,000
190	n/a	DRYDEN 52 EURO CLO 2017 17-52A - DRYDEN EURO CLO DRYD 2017 52A AR 144A	0.13%	3,382,759
191	DRSLF 2016-43A AR3	DRYDEN SENIOR LOAN FUND 2016-43A - DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A	0.13%	3,500,000
192	GSAR 2023-1A A3	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A3 144A	0.13%	3,400,000
193	MRK	Merck & Co., Inc.	0.13%	34,648
194	CRVNA 2024-P2 A2	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A2	0.13%	3,423,745
195	GS V5.798 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.13%	3,400,000
196	SMB 2022-A APT	SMB PRIVATE EDUCATION LOAN TRUST 2022-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A APT 144A	0.13%	3,698,529
197	n/a	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A2 144A	0.13%	3,400,000
198	IMM 2005-4 1A1A	IMPAC CMB TR 2005-4 - IMPAC CMB TRUST IMM 2005 4 1A1A	0.13%	3,492,834
199	TIA 2018-1A A1AR	TIAA CLO IV LTD 2018-1A - TIAA CLO LTD TIA 2018 1A A1AR 144A	0.13%	3,254,436
200	GCCT 2022-4A A	GOLDEN CREDIT CARD TRUST 2022-4A - GOLDEN CREDIT CARD TRUST GCCT 2022 4A A 144A	0.13%	3,260,000
201	HART 2023-B A3	HYUNDAI AUTO RECEIVABLES TRUST 2023-B - HYUNDAI AUTO RECEIVABLES TRUST HART 2023 B A3	0.12%	3,200,000
202	ALLYA 2023-1 A3	ALLY AUTO RECEIVABLES TRUST 2023-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2023 1 A3	0.12%	3,200,000
203	IPT 2018-INDP B	INDEPENDENCE PLAZA TRUST 2018-INDP - INDEPENDENCE PLAZA TRUST IPT 2018 INDP B 144A	0.12%	3,300,000
204	INABS 2006-C 2A	INDYMAC RESIDENTIAL ASSET BACKED 2006-C - INDYMAC RESIDENTIAL ASSET BACK INABS 2006 C 2A	0.12%	3,370,671
205	ALLYA 2024-1 A2	ALLY AUTO RECEIVABLES TRUST 2024-1 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 1 A2	0.12%	3,153,397
206	GMCAR 2023-3 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-3 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 3 A3	0.12%	3,100,000
207	n/a	SOLD JPY BOUGHT USD 20250127	0.12%	1
208	WMT	Walmart Inc.	0.12%	34,648
209	FNR	FANNIE MAE REMICS 2025-01 - FNR 2025 01 FC SOFR30A +120BP8	0.12%	3,100,000
210	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 11/47 8	0.12%	82,800,000
211	n/a	TRINITY SQUARE 2021-1 PLC A - TRINITY SQUARE TRINI 2021 1A AR 144A	0.12%	2,420,071
212	BMWOT 2023-A A3	BMW VEHICLE OWNER TRUST 2023-A - BMW VEHICLE OWNER TRUST BMWOT 2023 A A3	0.12%	3,000,000
213	ANCHC 2018-10A A1AR	ANCHORAGE CAPITAL CLO LTD 2018-10A - ANCHORAGE CAPITAL CLO LTD ANCHC 2018 10A A1AR 144A	0.12%	3,004,638
214	VW F 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 VAR	0.11%	2,950,000
215	T 3 08.15.48	UNITED STATES GOVT - US TREASURY N/B 08/48 3	0.11%	4,000,000
216	MVEW 2022-1A A1R	MOUNTAIN VIEW CLO XVI LTD 2022-1A - MOUNTAIN VIEW CLO MVEW 2022 1A A1R 144A	0.11%	2,900,000
217	FHR 5495 AF	FREDDIE MAC REMICS 5495 - FREDDIE MAC FHR 5495 AF	0.11%	2,900,000
218	FORDO 2023-A A3	FORD CREDIT AUTO OWNER TRUST 2023-A - FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3	0.11%	2,900,000
219	n/a	HENLEY CLO VII DAC 7A - HENLEY FUNDING LTD. HNLY 7A AR 144A	0.11%	2,800,000
220	CSMC 2021-RPL9 A1	CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2021-RPL9 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL9 A1 144A	0.11%	2,874,066
221	SMB 2018-B A2B	SMB PRIVATE EDUCATION LOAN TRUST 2018-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2018 B A2B 144A	0.11%	2,874,641
222	TPMT 2021-SJ2 A1A	TOWD POINT MORTGAGE TRUST 2021-SJ2 - TOWD POINT MORTGAGE TRUST TPMT 2021 SJ2 A1A 144A	0.11%	2,954,104
223	F 5.303 09.06.29	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303	0.11%	2,900,000
224	n/a	CDX ITRAXX XOV42 5Y 35-100% SP BPS	0.11%	1
225	GSAR 2024-2A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-2A - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A A2 144A	0.11%	2,768,855
226	RAMP 2005-EFC1 M6	RESIDENTIAL ASSET MTGE PROD 2005-EFC1 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2005 EFC1 M6	0.11%	2,900,000
227	GSKY 2024-1 A2	GREENSKY HOME IMPROVEMENT TRUST 2024-1 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A2 144A	0.11%	2,753,253
228	CRVNA 2023-P2 A4	CARVANA AUTO RECEIVABLES TRUST 2023-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 A4 144A	0.11%	2,700,000
229	FN BZ0937	FNMA PASS THRU POOLS - FNMA POOL BZ0937 FN 05/29 FIXED 4.73	0.10%	2,700,000
230	CARMX 2023-1 A3	CARMAX AUTO OWNER TRUST 2023-1 - CARMAX AUTO OWNER TRUST CARMX 2023 1 A3	0.10%	2,676,456
231	VW 5.8 09.12.25 144A	VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/25 5.8	0.10%	2,650,000
232	GS 3.5 11.16.26	GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5	0.10%	2,700,000
233	DTAOT 2023-3A A	DT AUTO OWNER TRUST 2023-3A - DT AUTO OWNER TRUST DTAOT 2023 3A A 144A	0.10%	2,625,584
234	n/a	DJITR TRS EQUITY FEDL01+133 BPS	0.10%	1
235	SDART 2023-6 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-6 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 A3	0.10%	2,600,000
236	NKE	NIKE, Inc.	0.10%	34,648
237	MTLRF 2024-1A A2	M&T EQUIPMENT 2024-LEAF1 LLC - M+T EQUIPMENT NOTES MTLRF 2024 1A A2 144A	0.10%	2,600,000
238	n/a	DJITR TRS EQUITY FEDL01+117 BPS	0.10%	1
239	BMO 2024-5C7 A2	BMO 2024-5C7 MORTGAGE TRUST - BMO MORTGAGE TRUST BMO 2024 5C7 A2	0.10%	2,600,000
240	MARM 2006-OA2 2A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 2A1	0.10%	3,265,810
241	ACRA 2024-NQM1 A1	ACRA TRUST 2024-NQM1 - ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A	0.10%	2,584,549
242	FFML 2006-FF12 A5	FIRST FRANKLIN MTG LOAN 2006-FF12 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF12 A5	0.10%	2,702,287
243	JPM V4.603 10.22.30	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR	0.10%	2,600,000
244	n/a	DJITR TRS EQUITY FEDL01+135 JPM	0.10%	1
245	n/a	MEXICO GOVT - MEX BONOS DESARR FIX RT BONDS 03/29 8.5	0.10%	55,500,000
246	RCKT 2024-CES6 A1A	RCKT MORTGAGE TRUST 2024-CES6 - WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A	0.10%	2,531,137
247	n/a	DJITR TRS EQUITY FEDL01+120 FAR	0.10%	1
248	WLAKE 2024-2A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A2B 144A	0.10%	2,500,000
249	AER 2.45 10.29.26	AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45	0.10%	2,600,000
250	n/a	BLUEMOUNTAIN FUJI EUR CLO III DAC 3A - BLUEMOUNTAIN FUJI EUR CLO BLUME 3A A1R 144A	0.10%	2,400,019
251	BACR V4.837 09.10.28	BARCLAYS PLC SR UNSECURED 09/28 VAR	0.10%	2,500,000
252	GSAR 2023-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2023-1A - GLS AUTO SELECT RECEIVABLES TR GSAR 2023 1A A2 144A	0.10%	2,464,299
253	PAID 2024-9 A	PAGAYA AI DEBT GRANTOR TRUST 2024-9 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A	0.09%	2,450,564
254	FNR	FANNIE MAE REMICS 2025-01 - FNR 2025 01 FD SOFR30A +120BP	0.09%	2,400,000
255	n/a	TIKEHAU CLO BV - TIKEHAU TIKEH 2015 1A ARR 144A	0.09%	2,301,017
256	LBMLT 2001-1 A1	LONG BEACH MTGE LOAN TRUST 2001-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2001 1 A1	0.09%	2,451,897
257	HERTZ 2022-1A A	HERTZ VEHICLE FINANCING LLC 2022-1A - HERTZ VEHICLE FINANCING LLC HERTZ 2022 1A A 144A	0.09%	2,400,000
258	n/a	RFR USD SOFR/3.00000 06/21/23-10Y CME	0.09%	1
259	n/a	CSMC 2018-RPL9 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A1 144A	0.09%	2,400,569
260	ARSI 2006-W5 A1A	ARGENT SECURITIES TRUST 2006-W5 - ARGENT SECURITIES INC. ARSI 2006 W5 A1A	0.09%	3,631,241
261	JPM V3.96 01.29.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR	0.09%	2,356,000
262	CRVNA 2024-N1 A3	CARVANA AUTO RECEIVABLES TRUST 2024-N1 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 A3 144A	0.09%	2,314,000
263	MS V5.504 05.26.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR	0.09%	2,300,000
264	MARM 2006-OA2 1A1	MASTR ADJUSTABLE RATE MORTGAGES TRUST 2006-OA2 - MASTR ADJUSTABLE RATE MORTGAGE MARM 2006 OA2 1A1	0.09%	3,268,228
265	GCAR 2024-4A A3	GLS AUTO RECEIVABLES ISSUER TRUST 2024-4A - GLS AUTO RECEIVABLES TRUST GCAR 2024 4A A3 144A	0.09%	2,300,000
266	n/a	STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A A 144A	0.09%	1,820,475
267	T 2.375 02.15.42	UNITED STATES GOVT - US TREASURY N/B 02/42 2.375	0.09%	3,100,000
268	LXS 2005-5N 1A2	LEHMAN XS TRUST 2005-5N - LEHMAN XS TRUST LXS 2005 5N 1A2	0.08%	2,194,621
269	BALTA 2004-12 1M2	BEAR STEARNS ALT-A TR 2004-12 - BEAR STEARNS ALT A TRUST BALTA 2004 12 1M2	0.08%	2,247,699
270	KO	The Coca-Cola Company	0.08%	34,648
271	NAVSL 2019-BA A2B	NAVIENT STUDENT LOAN TRUST 2019-BA - NAVIENT STUDENT LOAN TRUST NAVSL 2019 BA A2B 144A	0.08%	2,153,346
272	STAR 2021-2 M1	STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-2 - STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 M1 144A	0.08%	2,564,000
273	NSANY 4.345 09.17.27 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345	0.08%	2,200,000
274	BMO F 09.10.27	BANK OF MONTREAL SR UNSECURED 09/27 VAR	0.08%	2,100,000
275	AMIT 2005-4 M4	AAMES MORTGAGE INVESTMENT TRUST 2005-4 - AAMES MORTGAGE INVESTMENT TRUS AMIT 2005 4 M4	0.08%	2,200,000
276	EIX 4.875 02.01.27	SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875	0.08%	2,100,000
277	PRPM 2024-RCF3 A1	PRPM 2024-RCF3 LLC - PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A	0.08%	2,152,844
278	TTN 2021-MHC A	TTAN 2021-MHC - TTAN TTN 2021 MHC A 144A	0.08%	2,076,420
279	CSCO	Cisco Systems, Inc.	0.08%	34,648
280	JPMAC 2006-CH1 M6	JP MORGAN MORTGAGE ACQI CORP 2006-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M6	0.08%	2,200,000
281	n/a	VIRGINIA ELECTRIC AND POWER COMPANY - VIRGINIA ELECT.+ PWR	0.08%	2,000,000
282	GSKY 2024-2 A3	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A	0.08%	2,000,000
283	n/a	CDX IG43 5Y ICE	0.08%	1
284	GNR 2016-H02 FH	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH	0.08%	1,951,987
285	MSAC 2007-HE3 A2B	MORGAN STANLEY ABS CAPITAL I 2007-HE3 - MORGAN STANLEY CAPITAL INC MSAC 2007 HE3 A2B	0.07%	3,870,294
286	DRIVE 2024-1 A2	DRIVE AUTO RECEIVABLES TRUST 2024-1 - DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 A2	0.07%	1,935,913
287	SMB 2024-E A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-E - SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A	0.07%	1,916,609
288	BAC F 04.02.26 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/26 VAR	0.07%	1,900,000
289	n/a	HSBC HOLDINGS PLC SR UNSECURED 07/27 VAR	0.07%	1,600,000
290	SMB 2021-B A	SMB PRIVATE EDUCATION LOAN TRUST 2021-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2021 B A 144A	0.07%	2,045,901
291	NOHT 2019-HNLA A	NEW ORLEANS HOTEL TRUST 2019-HNLA - NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A	0.07%	1,900,000
292	MS V4.654 10.18.30	MORGAN STANLEY SR UNSECURED 10/30 VAR	0.07%	1,900,000
293	DBALT 2006-AR2 1A1	DEUTSCHE ALT-A SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AR2 - DEUTSCHE ALT A SECURITIES INC DBALT 2006 AR2 1A1	0.07%	2,005,274
294	GSMBS 2021-RPL1 A1	GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 A1 144A	0.07%	1,957,861
295	CBASS 2007-SP2 M4	CREDIT BASED ASSET SRVC & SEC 2007-SP2 - CREDIT BASED ASSET SERVICING A CBASS 2007 SP2 M4 144A	0.07%	1,888,000
296	CBASS 2005-CB3 M4	CREDIT-BASED ASSET SERVC SEC 2005-CB3 - CREDIT BASED ASSET SERVICING A CBASS 2005 CB3 M4	0.07%	1,868,423
297	n/a	CZECH REPUBLIC GOVT - CZECH REPUBLIC SR UNSECURED REGS 12/36 4.2	0.07%	43,800,000
298	ARCLO 2021-FL1 A	ARBOR REALTY COLLATERALIZED LOAN OBLIGATION LTD 2021-FL1 - ARBOR REALTY COLLATERALIZED LO ARCLO 2021 FL1 A 144A	0.07%	1,770,090
299	WLAKE 2023-3A A2A	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2A 144A	0.07%	1,762,986
300	JPM V1.578 04.22.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR	0.07%	1,800,000
301	SMB 2020-B A1A	SMB PRIVATE EDUCATION LOAN TRUST 2020-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A	0.07%	1,860,931
302	WLAKE 2023-3A A2B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A A2B 144A	0.07%	1,722,612
303	CSMC 2021-RPL4 A1	CSMC TRUST 2021-RPL4 - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A	0.07%	1,721,287
304	WLAKE 2024-2A A3	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 2A A3 144A	0.07%	1,700,000
305	n/a	RFR USD SOFR/3.75000 12/18/24-10Y CME	0.07%	1
306	FFML 2006-FF11 2A3	FIRST FRANKLIN MTG LOAN ABS 2006-FF11 - FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF11 2A3	0.07%	1,783,003
307	PAID 2024-7 A	PAGAYA AI DEBT GRANTOR TRUST 2024-7 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A	0.06%	1,654,909
308	BALTA 2006-6 31A1	BEAR STEARNS ALT-A TRUST 2006-6 - BEAR STEARNS ALT A TRUST BALTA 2006 6 31A1	0.06%	2,846,365
309	CRB 2023-1 A	CRB SECURITIZATION TRUST 2023-1 - CRB SECURITIZATION TRUST CRB 2023 1 A 144A	0.06%	1,611,793
310	CROSS 2024-H4 A1	CROSS 2024-H4 MORTGAGE TRUST - CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A	0.06%	1,611,782
311	CRVNA 2023-N3 A	CARVANA AUTO RECEIVABLES TRUST 2023-N3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 A 144A	0.06%	1,608,978
312	AG 2024-NLP A	AG TRUST 2024-NLP - AG TRUST AG 2024 NLP A 144A	0.06%	1,600,000
313	WLAKE 2022-2A B	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2A - WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2022 2A B 144A	0.06%	1,578,415
314	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2024-2 DESIGNATED ACTIVITY CO 24-2A - PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 2A A 144A	0.06%	1,500,000
315	TMUS 4.2 10.01.29	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 10/29 4.2	0.06%	1,600,000
316	OPTN 2024-1A A	OPORTUN ISSUANCE TRUST 2024-1A - OPORTUN FUNDING LLC OPTN 2024 1A A 144A	0.06%	1,538,079
317	FCRT 2024-1 A2	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 2024-1 - FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A	0.06%	1,527,647
318	ACHV 2024-3AL A	ACHV ABS TRUST 2024-3AL - ACHV ABS TRUST ACHV 2024 3AL A 144A	0.06%	1,519,008
319	CRVNA 2024-P2 A3	CARVANA AUTO RECEIVABLES TRUST 2024-P2 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3	0.06%	1,500,000
320	JPM V5.04 01.23.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR	0.06%	1,500,000
321	GS F 08.10.26	GOLDMAN SACHS GROUP INC SR UNSECURED 08/26 VAR	0.06%	1,500,000
322	n/a	GREENSKY HOME IMPROVEMENT TRUST 2024-2 - GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A	0.06%	1,500,000
323	n/a	PUBLIC SERVICE ENTERPRISE GROUP INC (AKA: PSEG INC) - PUBLIC SEVC. ENT. GR	0.06%	1,500,000
324	PRPM 2024-NQM1 A1	PRPM 2024-NQM1 TRUST - PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A	0.06%	1,477,077
325	MSC 2019-NUGS A	MORGAN STANLEY CAPITAL I TRUST 2019-NUGS - MORGAN STANLEY CAPITAL I TRUST MSC 2019 NUGS A 144A	0.06%	1,800,000
326	SANLTD 2.3 03.08.27	SANDS CHINA LTD SR UNSECURED 03/27 2.3	0.06%	1,600,000
327	LMAT 2020-RPL1 A1	LEGACY MORTGAGE ASSET TRUST 2020-RPL1 - LEGACY MORTGAGE ASSET TRUST LMAT 2020 RPL1 A1 144A	0.06%	1,565,445
328	PRET 2021-RN2 A1	PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN2 A1 144A	0.06%	1,487,026
329	TPMT 2019-4 A1	TOWD POINT MORTGAGE TRUST 2019-4 - TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A	0.06%	1,510,278
330	FCAT 2024-3 A	FLAGSHIP CREDIT AUTO TRUST 2024-3 - FLAGSHIP CREDIT AUTO TRUST FCAT 2024 3 A 144A	0.06%	1,434,718
331	UBS V6.327 12.22.27 144A	UBS GROUP AG SR UNSECURED 144A 12/27 VAR	0.06%	1,400,000
332	SDART 2023-5 A2	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-5 - SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 A2	0.05%	1,418,576
333	n/a	RFRF USD SF+26.161/1.6* 7/06/23-7Y* CME	0.05%	1
334	EART 2024-2A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-2A - EXETER AUTOMOBILE RECEIVABLES EART 2024 2A A2	0.05%	1,419,150
335	NRZT 2020-RPL1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A	0.05%	1,479,874
336	SHW 4.55 03.01.28 *	THE SHERWIN-WILLIAMS COMPANY - SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55	0.05%	1,400,000
337	VZ	Verizon Communications Inc.	0.05%	34,648
338	SASC 2004-23XS M1	STRUCTURED ASSET SECUR CORP 2004-23XS - STRUCTURED ASSET SECURITIES CO SASC 2004 23XS M1	0.05%	1,335,108
339	n/a	AMZN US TRS EQUITY FEDL01+150 TOR	0.05%	1
340	REACH 2024-1A A	REACH ABS TRUST 2024-1A - REACH FINANCIAL LLC REACH 2024 1A A 144A	0.05%	1,348,518
341	ARES 2019-52A A1R	ARES LII CLO LTD 2019-52A - ARES CLO LTD ARES 2019 52A A1R 144A	0.05%	1,349,891
342	T 0.625 11.30.27	UNITED STATES GOVT - US TREASURY N/B 11/27 0.625	0.05%	1,500,000
343	JPM V1.04 02.04.27	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR	0.05%	1,400,000
344	VERUS 2021-R3 A1	VERUS SECURITIZATION TRUST 2021-R3 - VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A	0.05%	1,426,983
345	n/a	CMCSA US TRS EQUITY FEDL01+115 GST	0.05%	1
346	CITZN 2024-1 A3	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A	0.05%	1,300,000
347	PNW F 06.10.26	PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR	0.05%	1,300,000
348	SOFI 2020-A A2FX	SOFI PROFESSIONAL LOAN PROGRAM LLC 2020-A - SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 A A2FX 144A	0.05%	1,369,846
349	n/a	DJITR TRS EQUITY FEDL01+111 FAR	0.05%	1
350	n/a	DJITR TRS EQUITY FEDL01+106 FAR	0.05%	1
351	SARM 2005-19XS 1A1	STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS 1A1	0.05%	1,371,697
352	ACHV 2024-2PL A	ACHV ABS TRUST 2024-2PL - ACHV ABS TRUST ACHV 2024 2PL A 144A	0.05%	1,288,250
353	SUMITR 4.45 09.10.27 144A	SUMITOMO MITSUI TRUST BANK LIMITED - SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 4.45	0.05%	1,300,000
354	TII 1.875 07.15.34	UNITED STATES GOVT - TSY INFL IX N/B 07/34 1.875	0.05%	1,307,787
355	B 0 01.16.25	UNITED STATES GOVT - TREASURY BILL 01/25 0.00000	0.05%	1,267,000
356	n/a	SOLD BRL BOUGHT USD 20251002	0.05%	1
357	WFCM 2019-JWDR B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR - WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR B 144A	0.05%	1,300,000
358	SFAST 2024-1A A2	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A2 144A	0.05%	1,234,169
359	PAID 2024-6 A	PAGAYA AI DEBT GRANTOR TRUST 2024-6 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A	0.05%	1,223,123
360	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 2014-2 LTD 14-2A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2014 2A AR1 144A	0.05%	1,192,580
361	GCAR 2023-3A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-3A - GLS AUTO RECEIVABLES TRUST GCAR 2023 3A A2 144A	0.05%	1,217,292
362	CRVNA 2021-P3 A3	CARVANA AUTO RECEIVABLES TRUST 2021-P3 - CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P3 A3	0.05%	1,226,555
363	TAST 2024-1A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A	0.05%	1,204,278
364	HYNMTR 5.45 06.24.26 144A	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45	0.05%	1,200,000
365	CWALT 2006-OC3 1A1	COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-OC3 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 OC3 1A1	0.05%	1,305,360
366	TPMT 2019-HY2 A1	TOWD POINT MORTGAGE TRUST 2019-HY2 - TOWD POINT MORTGAGE TRUST TPMT 2019 HY2 A1 144A	0.05%	1,155,489
367	n/a	BNPAM-2018-1A - BNPP IP EURO CLO BNPAM 2018 1A AR 144A	0.05%	1,148,799
368	B 0 03.27.25	UNITED STATES GOVT - TREASURY BILL 03/25 0.00000	0.04%	1,162,000
369	n/a	CONSTELLATION BRANDS INC	0.04%	1,150,000
370	GSMS 2020-DUNE A	GS MORTGAGE SECURITIES TRUST 2020-DUNE - GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A	0.04%	1,150,000
371	CARMX 2023-3 A2A	CARMAX AUTO OWNER TRUST 2023-3 - CARMAX AUTO OWNER TRUST CARMX 2023 3 A2A	0.04%	1,124,927
372	GMALT 2023-3 A2A	GM FINANCIAL AUTOMOBILE LEASING TRUST 2023-3 - GM FINANCIAL AUTOMOBILE LEASIN GMALT 2023 3 A2A	0.04%	1,118,988
373	WFC V5.707 04.22.28 MTN	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	0.04%	1,100,000
374	CSMC 2021-RPL2 A1A	CSMC 2021-RPL2 TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A	0.04%	1,341,204
375	AXP V5.098 02.16.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR	0.04%	1,100,000
376	CITZN 2024-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2024-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A2A 144A	0.04%	1,095,555
377	ACE 2006-HE4 A2C	ACE SECURITIES CORP 2006-HE4 - ACE SECURITIES CORP. ACE 2006 HE4 A2C	0.04%	2,854,243
378	MTBAT 2024-1A A2	M&T BANK AUTO RECEIVABLES TRUST 2024-1A - M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A2 144A	0.04%	1,055,961
379	CWL 2006-24 1A	COUNTRYWIDE ASSET-BACKED CERT 2006-24 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 24 1A	0.04%	1,168,061
380	SMB 2023-C A1B	SMB PRIVATE EDUCATION LOAN TRUST 2023-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A	0.04%	1,026,300
381	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A BR 144A	0.04%	1,000,000
382	CITZN 2023-2 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-2 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A2A 144A	0.04%	1,030,880
383	GMCAR 2023-2 A3	GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2023-2 - GM FINANCIAL SECURITIZED TERM GMCAR 2023 2 A3	0.04%	1,030,000
384	PAID 2024-5 A	PAGAYA AI DEBT GRANTOR TRUST 2024-5 - PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A	0.04%	1,014,029
385	EART 2024-1A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A3	0.04%	1,000,000
386	GNR 2015-H32 FA	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2015-H32 - GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA	0.04%	995,615
387	ALLYA 2024-2 A3	ALLY AUTO RECEIVABLES TRUST 2024-2 - ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3	0.04%	1,000,000
388	ABSHE 2004-HE2 M1	ASSET BACKED SEC HOME EQTY LN 2004-HE2 - ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1	0.04%	978,375
389	n/a	WELLS FARGO MTGE BK SEC TR 2006-AR5 - WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR5 1A1	0.04%	984,399
390	n/a	RFR USD SOFR/1.75000 06/15/22-10Y CME	0.04%	1
391	LPPT 2022-ST2 A	LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 - LENDINGPOINT PASS THROUGH TRUS LPPT 2022 ST2 A 144A	0.04%	971,448
392	LADAR 2023-2A A2	LAD AUTO RECEIVABLES TRUST 2023-2A - LAD AUTO RECEIVABLES TRUST LADAR 2023 2A A2 144A	0.04%	942,859
393	n/a	PALMER SQUARE EUROPEAN LOAN FUNDING 2023-2A DAC - PALMER SQUARE EUROPEAN LOAN FU PSTET 2023 2A AR 144A	0.04%	905,629
394	n/a	RFR USD SOFR/3.75000 12/18/24-2Y CME	0.04%	1
395	CPS 2024-A A	CPS AUTO RECEIVABLES TRUST 2024-A - CPS AUTO TRUST CPS 2024 A A 144A	0.04%	923,332
396	n/a	FIFTH THIRD AUTO TRUST 2023-1 - FIFTH THIRD AUTO TRUST FITAT 2023 1 A2A	0.04%	917,424
397	n/a	RFR USD SOFR/3.50000 06/20/24-30Y CME	0.04%	1
398	NRZT 2021-NQ2R A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQ2R - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ2R A1 144A	0.03%	964,920
399	MF1 2024-FL14 A	MF1 2024-FL14 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A	0.03%	900,000
400	VENTR 2019-36A A1AR	VENTURE 36 CLO LTD - VENTURE CDO LTD VENTR 2019 36A A1AR 144A	0.03%	896,185
401	n/a	PG US TRS EQUITY FEDL01+115 GST	0.03%	1
402	n/a	RFRF USD SF+26.161/1.7* 7/22/23-27Y* CME	0.03%	1
403	JPM V3.782 02.01.28	JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR	0.03%	900,000
404	n/a	RFR USD SOFR/4.50000 06/20/24-1Y CME	0.03%	1
405	n/a	RFR USD SOFR/3.50000 12/20/23-7Y CME	0.03%	1
406	CIFC 2017-4A A1R	CIFC FUNDING LTD 2017-4A - CIFC FUNDING LTD CIFC 2017 4A A1R 144A	0.03%	818,528
407	n/a	RFRF USD SF+26.161/2.00 01/15/20-10Y LCH	0.03%	1
408	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 03/30 0.625	0.03%	900,000
409	NSLT 2017-3A A	NELNET STUDENT LOAN TRUST 2017-3A - NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A	0.03%	816,191
410	GCAR 2023-2A A2	GLS AUTO RECEIVABLES ISSUER TRUST 2023-2A - GLS AUTO RECEIVABLES TRUST GCAR 2023 2A A2 144A	0.03%	808,524
411	HERA 2021-FL1 A	HERA COMMERCIAL MORTGAGE 2021-FL1 - HERA COMMERCIAL MORTGAGE LTD HERA 2021 FL1 A 144A	0.03%	806,109
412	USAOT 2023-A A2	USAA AUTO OWNER TRUST 2023-A - USAA AUTO OWNER TRUST USAOT 2023 A A2 144A	0.03%	799,526
413	n/a	CONSTELLATION BRANDS INC	0.03%	800,000
414	n/a	ENBRIDGE (US) INC	0.03%	800,000
415	n/a	BLACK DIAMOND CLO 2017-2 DAC - BLACK DIAMOND CLO BLACK 2017 2A A1 144A	0.03%	769,697
416	GS V5.049 07.23.30	GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR	0.03%	800,000
417	CITZN 2023-1 A2A	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2A 144A	0.03%	790,228
418	BSABS 2006-HE9 1A3	BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE9 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3	0.03%	815,000
419	UBS V1.364 01.30.27 144A	UBS GROUP AG SR UNSECURED 144A 01/27 VAR	0.03%	800,000
420	CRMN 2014-1A A1AR	CATAMARAN CLO LTD 2014-1A - CATAMARAN CLO LTD CRMN 2014 1A A1AR 144A	0.03%	767,122
421	ENELIM 1.625 07.12.26 144A	ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625	0.03%	800,000
422	ACHV 2024-1PL A	ACHV ABS TRUST 2024-1PL - ACHV ABS TRUST ACHV 2024 1PL A 144A	0.03%	752,932
423	RCMT 2021-FL6 A	READY CAPITAL MORTGAGE FINANCING 2021-FL6 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2021 FL6 A 144A	0.03%	758,711
424	n/a	ACCUNIA EUROPEAN CLO I DAC 1A - ACCUNIA EUROPEAN CLO ACCUN 1A AR 144A	0.03%	728,286
425	FN MA3238	FNMA PASS THRU POOLS - FNMA POOL MA3238 FN 01/48 FIXED 3.5	0.03%	835,624
426	AVGO L 11.20.26 2	BROADCOM INC 2023 TERM LOAN A3	0.03%	749,686
427	HPA 2021-2 A	HOME PARTNERS OF AMERICA TRUST 2021-2 - HOME PARTNERS OF AMERICA TRUST HPA 2021 2 A 144A	0.03%	784,692
428	NSLT 2023-AA AFX	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A	0.03%	714,013
429	DRSLF 2014-36A AR3	DRYDEN 36 SENIOR LOAN FUND 2014-36A - DRYDEN SENIOR LOAN FUND DRSLF 2014 36A AR3 144A	0.03%	721,736
430	T 0.375 09.30.27	UNITED STATES GOVT - US TREASURY N/B 09/27 0.375	0.03%	800,000
431	UACST 2024-1 A	UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 - UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 A 144A	0.03%	714,971
432	NSLT 2023-AA AFL	NELNET STUDENT LOAN TRUST 2023-AA - NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A	0.03%	714,013
433	GPMT 2021-FL3 A	GPMT LLC 2021-FL3 - GPMT LTD. GPMT 2021 FL3 A 144A	0.03%	717,721
434	FVH5	US 5YR NOTE (CBT) MAR25 XCBT 20250331	0.03%	-1,315
435	SUMIBK 5.316 07.09.29	SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316	0.03%	700,000
436	HSBC V2.848 06.04.31	HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR	0.03%	800,000
437	MS V4.968 07.14.28 BKNT	MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR	0.03%	700,000
438	LLOYDS 4.55 08.16.28	LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55	0.03%	700,000
439	n/a	WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED REGS 05/30 VAR	0.03%	700,000
440	n/a	SOLD EUR BOUGHT USD 20250115	0.03%	1
441	CITZN 2023-1 A2B	CITIZENS AUTO RECEIVABLES TRUST 2023-1 - CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A2B 144A	0.03%	660,918
442	FHR 3355 BF	FREDDIE MAC 3355 - FREDDIE MAC FHR 3355 BF	0.03%	656,339
443	NSANY 2.75 03.09.28 144A	NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75	0.02%	700,000
444	G2 82793	GNMA PASS THRU POOLS - GNMA II POOL 082793 G2 04/41 FLOATING VAR	0.02%	626,905
445	EART 2024-1A A2	EXETER AUTOMOBILE RECEIVABLES TRUST 2024-1A - EXETER AUTOMOBILE RECEIVABLES EART 2024 1A A2	0.02%	622,884
446	UBS V6.246 09.22.29 144A	UBS GROUP AG SR UNSECURED 144A 09/29 VAR	0.02%	600,000
447	n/a	CARLYLE GLOBAL MARKET STRATEGIES EURO CLO 17-3A - CARLYLE GLOBAL MARKET STRATEGI CGMSE 2017 3A A1R 144A	0.02%	599,888
448	BA 6.259 05.01.27	BOEING CO/THE SR UNSECURED 05/27 6.259	0.02%	600,000
449	TAST 2024-2A A	TRICOLOR AUTO SECURITIZATION TRUST 2024-2 - TRICOLOR AUTO SECURITIZATION T TAST 2024 2A A 144A	0.02%	591,717
450	DUBAEE 2.625 03.20.25 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625	0.02%	600,000
451	MSAC 2004-WMC2 M1	MORGAN STANLEY ABS CAPITAL I 2004-WMC2 - MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1	0.02%	576,687
452	n/a	ARES EUROPEAN CLO X BV 10A - ARES EUROPEAN CLO ARESE 10A AR 144A	0.02%	573,594
453	F 3.375 11.13.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/25 3.375	0.02%	600,000
454	n/a	CAIRN CLO X BV 18-10A - CAIRN CLO BV CRNCL 2018 10A AR 144A	0.02%	569,505
455	GS V3.615 03.15.28	GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR	0.02%	600,000
456	NSANY 4.81 09.17.30 144A	NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/30 4.81	0.02%	600,000
457	LBMLT 2006-1 1A	LONG BEACH MORTGAGE LOAD TR 2006-1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2006 1 1A	0.02%	571,319
458	FN MA3276	FNMA PASS THRU POOLS - FNMA POOL MA3276 FN 02/48 FIXED 3.5	0.02%	618,619
459	VENTR 2017-27A AR	VENTURE XXVII CLO LTD 2017-27A - VENTURE CDO LTD VENTR 2017 27A AR 144A	0.02%	552,613
460	n/a	KEURIG DR PEPPER INC - KEURIG DR PEPPER	0.02%	550,000
461	n/a	HARVEST CLO XVI DAC 16A - HARVEST CLO HARVT 16A ARR 144A	0.02%	509,691
462	ARSI 2004-W9 M1	ARGENT SECURITIES INC 2004-W9 - ARGENT SECURITIES INC. ARSI 2004 W9 M1	0.02%	538,860
463	RPM 2023-3A A	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3A LLC - RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A	0.02%	517,203
464	WOART 2023-C A2A	WORLD OMNI AUTO RECEIVABLES TRUST 2023-C - WORLD OMNI AUTO RECEIVABLES TR WOART 2023 C A2A	0.02%	517,212
465	FN MA3414	FNMA PASS THRU POOLS - FNMA POOL MA3414 FN 07/48 FIXED 3.5	0.02%	570,715
466	AXP V5.043 07.26.28	AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR	0.02%	500,000
467	SFAST 2024-1A A3	SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-1A - SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A	0.02%	500,000
468	BLAST 2024-1 A3	BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-1 - BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 A3	0.02%	500,000
469	GEHC 4.8 08.14.29	GE HEALTHCARE TECHNOLOGIES INC - GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8	0.02%	500,000
470	FHR 3891 BF	FREDDIE MAC-3891 - FREDDIE MAC FHR 3891 BF	0.02%	492,645
471	n/a	GENERAL MOTORS COMPANY SNR S* ICE	0.02%	1
472	PRET 2021-NPL3 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 NPL3 A1 144A	0.02%	484,966
473	BAC V1.734 07.22.27	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/27 VAR	0.02%	500,000
474	GNR 2016-H07 FK	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H07 - GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H07 FK	0.02%	475,323
475	GS V1.948 10.21.27	GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR	0.02%	500,000
476	MF1 2021-FL6 A	MF1 2021-FL6 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL6 A 144A	0.02%	470,880
477	TMUS 3.875 04.15.30	T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875	0.02%	500,000
478	n/a	CONSTELLATION BRANDS INC	0.02%	470,000
479	DUBAEE 3.375 03.20.28 144A	DAE FUNDING LLC COMPANY GUAR 144A 03/28 3.375	0.02%	500,000
480	SVHE 2005-OPT3 M1	SOUNDVIEW HOME EQUITY LOAN TR 2005-OPT3 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2005 OPT3 M1	0.02%	462,526
481	GSAR 2024-1A A2	GLS AUTO SELECT RECEIVABLES TRUST 2024-1 - GLS AUTO SELECT RECEIVABLES TR GSAR 2024 1A A2 144A	0.02%	449,386
482	n/a	RFR USD SOFR/3.00000 06/21/23-7Y CME	0.02%	1
483	ARES 2018-50A AR	ARES L CLO LTD 2018-50A - ARES CLO LTD ARES 2018 50A AR 144A	0.02%	441,447
484	STWD 2021-HTS A	STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS A 144A	0.02%	443,170
485	THRM 2023-1A A	THEOREM FUNDING TRUST 2023-1A - THEOREM FUNDING TRUST THRM 2023 1A A 144A	0.02%	431,586
486	n/a	SEGOVIA EUROPEAN CLO 6-2019 DAC 19-6A - SEGOVIA EUROPEAN CLO 6 2019 SEGOV 2019 6A AR 144A	0.02%	408,915
487	F 7.35 11.04.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35	0.02%	400,000
488	CMLTI 2007-AMC1 A1	CITIGROUP MTGE LOAN TR INC 2007-AMC1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC1 A1 144A	0.02%	769,685
489	FN AJ7493	FNMA PASS THRU POOLS - FNMA POOL AJ7493 FN 12/26 FIXED 3	0.02%	420,795
490	n/a	INVESCO EURO CLO I DAC 1A - INVESCO EURO CLO INVSC 1A A1R 144A	0.02%	400,000
491	PRET 2021-RN1 A1	PRETIUM MORTGAGE CREDIT PARTNERS I 2021-RN1 LLC - PRETIUM MORTGAGE CREDIT PARTNE PRET 2021 RN1 A1 144A	0.02%	405,785
492	BACR V5.674 03.12.28	BARCLAYS PLC SR UNSECURED 03/28 VAR	0.02%	400,000
493	HASC 2006-OPT3 M1	HSI ASSET SEC CORP TRUST 2006-OPT3 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT3 M1	0.02%	425,566
494	MLMI 2006-OPT1 A2C	MERRILL LYNCH MORTGAGE INV 2006-OPT1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 OPT1 A2C	0.02%	426,304
495	F 5.125 06.16.25	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 06/25 5.125	0.02%	400,000
496	FNR 2010-109 N	FANNIE MAE REMICS 2010-109 - FANNIE MAE FNR 2010 109 N	0.02%	420,817
497	n/a	RFRF USD SF+26.161/2.00 9/20/23-26Y* CME	0.02%	1
498	F 4.271 01.09.27	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271	0.02%	400,000
499	LMT 2007-5 4A2	LEHMAN MORTGAGE TRUST 2007-5 - LEHMAN MORTGAGE TRUST LMT 2007 5 4A2	0.02%	578,479
500	FHR 3368 AF	FREDDIE MAC 3368 - FREDDIE MAC FHR 3368 AF	0.01%	388,321

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Bond	25.93%
Other	5.51%
Cash	-31.31%

Country Breakdown

Sector	% Weight
United States	71.62%
Other	20.96%
XS	5.33%
EZ	0.97%
Israel	0.69%
Germany	0.42%
Russian Federation	0.01%